Portfolio (Quarterly)
Guide ↗
SMITH, MOORE & CO.
· CIK 0000200724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 200,390.0 | $13.7M | 0.99% | +5K | +2.6% | $68.28 | +7.8% |
| 22 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 69,869.0 | $13.4M | 0.97% | +5K | +7.3% | $191.92 | +5.1% |
| 23 | CGGR | CAPITAL GROUP GROWTH ETF | — | 323,580.0 | $13.0M | 0.95% | +11K | +3.4% | $40.19 | +13.9% |
| 24 | GDX | VANECK GOLD MINERS ETF | — | 141,535.0 | $13.0M | 0.94% | +31K | +27.7% | $91.77 | -3.4% |
| 25 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 240,555.0 | $12.1M | 0.88% | +58K | +31.6% | $50.37 | +0.6% |
| 26 | SLV | ISHARES SILVER TRUST | Financial Services | 175,092.0 | $11.9M | 0.87% | +73K | +71.8% | $68.14 | +3.4% |
| 27 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 316,865.0 | $10.9M | 0.79% | +9K | +3.0% | $34.41 | +7.3% |
| 28 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 86,169.0 | $10.3M | 0.75% | +18K | +26.2% | $120.04 | -2.2% |
| 29 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 186,292.0 | $10.1M | 0.73% | +3K | +1.4% | $54.05 | +8.5% |
| 30 | MSFT | MICROSOFT CORP COM | Technology | 26,571.0 | $9.8M | 0.71% | +302.0 | +1.1% | $370.18 | +12.6% |
| 31 | VOO | VANGUARD S&P 500 ETF | — | 15,941.0 | $9.5M | 0.69% | -2K | -12.0% | $597.55 | +13.6% |
| 32 | IAU | ISHARES GOLD TRUST | Financial Services | 96,218.0 | $8.5M | 0.62% | NEW | — | $88.16 | -2.4% |
| 33 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 28,781.0 | $8.3M | 0.60% | — | — | $287.56 | +38.4% |
| 34 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 115,379.0 | $8.0M | 0.58% | +9K | +8.0% | $69.75 | +14.8% |
| 35 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 80,411.0 | $8.0M | 0.58% | -2K | -2.0% | $99.86 | +8.4% |
| 36 | XOM | EXXON MOBIL CORP COM | Energy | 46,906.0 | $8.0M | 0.58% | -236.0 | -0.5% | $169.66 | -8.3% |
| 37 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 38,016.0 | $7.9M | 0.58% | -684.0 | -1.8% | $208.27 | +26.7% |
| 38 | IWC | ISHARES MICRO-CAP ETF | — | 47,580.0 | $7.6M | 0.55% | — | — | $159.61 | +12.7% |
| 39 | CAT | CATERPILLAR INC COM | Industrials | 10,611.0 | $7.5M | 0.55% | -150.0 | -1.4% | $708.45 | +24.9% |
| 40 | TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | — | 217,229.0 | $7.5M | 0.55% | +9K | +4.1% | $34.54 | +6.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.8%
Technology
17.2%
Industrials
8.3%
Energy
8.0%
Healthcare
7.3%
Consumer Defensive
6.7%
Communication Services
5.5%
Consumer Cyclical
4.7%
Utilities
3.5%
Basic Materials
2.4%